Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,385,723 GBP2025-03-31
1,134,122 GBP2024-03-31
Debtors
5,277 GBP2025-03-31
8,118 GBP2024-03-31
Cash at bank and in hand
2,005 GBP2025-03-31
1,536 GBP2024-03-31
Current Assets
7,282 GBP2025-03-31
9,654 GBP2024-03-31
Creditors
Amounts falling due within one year
504,436 GBP2025-03-31
452,072 GBP2024-03-31
Net Current Assets/Liabilities
497,154 GBP2025-03-31
442,418 GBP2024-03-31
Total Assets Less Current Liabilities
888,569 GBP2025-03-31
691,704 GBP2024-03-31
Creditors
Amounts falling due after one year
713,266 GBP2025-03-31
615,073 GBP2024-03-31
Net Assets/Liabilities
130,386 GBP2025-03-31
59,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
144,618 GBP2025-03-31
50,704 GBP2024-03-31
Retained earnings (accumulated losses)
-14,332 GBP2025-03-31
8,465 GBP2024-03-31
Equity
130,386 GBP2025-03-31
59,269 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,132,281 GBP2024-03-31
Plant and equipment
3,594 GBP2025-03-31
3,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,387,844 GBP2025-03-31
1,135,875 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,384,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,121 GBP2025-03-31
1,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121 GBP2025-03-31
1,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,384,250 GBP2025-03-31
1,132,281 GBP2024-03-31
Plant and equipment
1,473 GBP2025-03-31
1,841 GBP2024-03-31
Other Debtors
5,277 GBP2025-03-31
8,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
923 GBP2025-03-31
1,494 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
503,513 GBP2025-03-31
448,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
713,266 GBP2025-03-31
615,073 GBP2024-03-31